Summary
HEQT
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 12.08% Volatility 8.48% Sharpe 0.76
Official loaded data — not a live quote.

SIMPLIFY HEDGED EQUITY ETF

Symbol: HEQT

Exchange: NYSE

Sector: Technology

Category: Equity Hedged

Inception date: 01/11/2021

Latest date: 20/07/2026

Current price: $33.56

Expense ratio: 0.43%

Assets under management
$313.7M
-0.42% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.57%

Ann. -33.89% (Sharpe / Sortino numerator)

Volatility

11.95%

Sharpe ratio

-3.140

VaR 95%

-1.09%

CVaR 95%: -1.26%
Max drawdown: -4.58%
Sortino ratio: -5.420
Calmar ratio: -7.40

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.10%

Ann. -9.00% (Sharpe / Sortino numerator)

Volatility

9.27%

Sharpe ratio

-1.362

VaR 95%

-1.06%

CVaR 95%: -1.17%
Max drawdown: -5.39%
Sortino ratio: -1.944
Calmar ratio: -1.67

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.44%

Ann. 0.92% (Sharpe / Sortino numerator)

Volatility

8.02%

Sharpe ratio

-0.338

VaR 95%

-0.97%

CVaR 95%: -1.13%
Max drawdown: -5.39%
Sortino ratio: -0.458
Calmar ratio: 0.17

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.08%

Ann. 10.10% (Sharpe / Sortino numerator)

Volatility

8.48%

Sharpe ratio

0.763

VaR 95%

-0.94%

CVaR 95%: -1.30%
Max drawdown: -5.39%
Sortino ratio: 0.928
Calmar ratio: 1.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.86%

Ann. 10.30% (Sharpe / Sortino numerator)

Volatility

8.70%

Sharpe ratio

0.767

VaR 95%

-0.99%

CVaR 95%: -1.33%
Max drawdown: -10.57%
Sortino ratio: 0.963
Calmar ratio: 0.97

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

43.44%

Ann. 12.23% (Sharpe / Sortino numerator)

Volatility

7.95%

Sharpe ratio

1.082

VaR 95%

-0.80%

CVaR 95%: -1.21%
Max drawdown: -10.57%
Sortino ratio: 1.407
Calmar ratio: 1.16

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.047%

Best day

2.008%

31/03/2026
Worst day

-1.408%

18/03/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $33.70 $33.71 $33.54 $33.56 15,800
17/07/2026 $33.50 $33.69 $33.50 $33.57 90,200
16/07/2026 $33.71 $33.77 $33.65 $33.68 31,200
15/07/2026 $33.73 $33.79 $33.68 $33.79 15,400
14/07/2026 $33.65 $33.73 $33.65 $33.72 19,900
13/07/2026 $33.71 $33.73 $33.61 $33.66 28,200
10/07/2026 $33.68 $33.77 $33.67 $33.77 22,800
09/07/2026 $33.59 $33.69 $33.54 $33.66 40,000
08/07/2026 $33.47 $33.55 $33.38 $33.55 85,200
07/07/2026 $33.58 $33.61 $33.52 $33.56 41,700